近半年金鹰元祺债券A|金鹰元祺保本混合基金净值查询
查询指定日期范围金鹰元祺债券A002490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金鹰元祺债券A |
1.6345 |
0.00% |
| 2025-12-17 |
金鹰元祺债券A |
1.6345 |
0.39% |
| 2025-12-16 |
金鹰元祺债券A |
1.6281 |
-0.44% |
| 2025-12-15 |
金鹰元祺债券A |
1.6353 |
-0.17% |
| 2025-12-12 |
金鹰元祺债券A |
1.6381 |
0.38% |
| 2025-12-11 |
金鹰元祺债券A |
1.6319 |
0.13% |
| 2025-12-10 |
金鹰元祺债券A |
1.6298 |
0.29% |
| 2025-12-09 |
金鹰元祺债券A |
1.6251 |
-0.39% |
| 2025-12-08 |
金鹰元祺债券A |
1.6314 |
0.24% |
| 2025-12-05 |
金鹰元祺债券A |
1.6275 |
0.72% |
| 2025-12-04 |
金鹰元祺债券A |
1.6158 |
-0.35% |
| 2025-12-03 |
金鹰元祺债券A |
1.6214 |
-0.26% |
| 2025-12-02 |
金鹰元祺债券A |
1.6257 |
-0.36% |
| 2025-12-01 |
金鹰元祺债券A |
1.6315 |
0.30% |
| 2025-11-28 |
金鹰元祺债券A |
1.6266 |
-0.04% |
| 2025-11-27 |
金鹰元祺债券A |
1.6273 |
-0.43% |
| 2025-11-26 |
金鹰元祺债券A |
1.6344 |
-0.89% |
| 2025-11-25 |
金鹰元祺债券A |
1.6491 |
0.27% |
| 2025-11-24 |
金鹰元祺债券A |
1.6447 |
0.32% |
| 2025-11-21 |
金鹰元祺债券A |
1.6395 |
-0.58% |
| 2025-11-20 |
金鹰元祺债券A |
1.6491 |
-0.17% |
| 2025-11-19 |
金鹰元祺债券A |
1.6519 |
0.47% |
| 2025-11-18 |
金鹰元祺债券A |
1.6441 |
-0.28% |
| 2025-11-17 |
金鹰元祺债券A |
1.6487 |
0.14% |
| 2025-11-14 |
金鹰元祺债券A |
1.6464 |
-0.67% |
| 2025-11-13 |
金鹰元祺债券A |
1.6575 |
0.67% |
| 2025-11-12 |
金鹰元祺债券A |
1.6464 |
-0.17% |
| 2025-11-11 |
金鹰元祺债券A |
1.6492 |
-0.16% |
| 2025-11-10 |
金鹰元祺债券A |
1.6519 |
0.14% |
| 2025-11-07 |
金鹰元祺债券A |
1.6496 |
-0.18% |
| 2025-11-06 |
金鹰元祺债券A |
1.6525 |
0.44% |
| 2025-11-05 |
金鹰元祺债券A |
1.6453 |
0.58% |
| 2025-11-04 |
金鹰元祺债券A |
1.6358 |
-0.47% |
| 2025-11-03 |
金鹰元祺债券A |
1.6435 |
0.12% |
| 2025-10-31 |
金鹰元祺债券A |
1.6416 |
0.12% |
| 2025-10-30 |
金鹰元祺债券A |
1.6397 |
-0.61% |
| 2025-10-29 |
金鹰元祺债券A |
1.6498 |
0.68% |
| 2025-10-28 |
金鹰元祺债券A |
1.6386 |
0.05% |
| 2025-10-27 |
金鹰元祺债券A |
1.6378 |
0.32% |
| 2025-10-24 |
金鹰元祺债券A |
1.6325 |
0.71% |
| 2025-10-23 |
金鹰元祺债券A |
1.6210 |
-0.14% |
| 2025-10-22 |
金鹰元祺债券A |
1.6232 |
-0.13% |
| 2025-10-21 |
金鹰元祺债券A |
1.6253 |
0.88% |
| 2025-10-20 |
金鹰元祺债券A |
1.6112 |
0.09% |
| 2025-10-17 |
金鹰元祺债券A |
1.6098 |
-0.59% |
| 2025-10-16 |
金鹰元祺债券A |
1.6194 |
-0.37% |
| 2025-10-15 |
金鹰元祺债券A |
1.6254 |
0.38% |
| 2025-10-14 |
金鹰元祺债券A |
1.6192 |
-0.77% |
| 2025-10-13 |
金鹰元祺债券A |
1.6318 |
0.06% |
| 2025-10-10 |
金鹰元祺债券A |
1.6308 |
-0.47% |
| 2025-10-09 |
金鹰元祺债券A |
1.6385 |
0.22% |
| 2025-09-30 |
金鹰元祺债券A |
1.6349 |
0.57% |
| 2025-09-29 |
金鹰元祺债券A |
1.6256 |
0.54% |
| 2025-09-26 |
金鹰元祺债券A |
1.6169 |
-0.23% |
| 2025-09-25 |
金鹰元祺债券A |
1.6206 |
0.25% |
| 2025-09-24 |
金鹰元祺债券A |
1.6166 |
0.37% |
| 2025-09-23 |
金鹰元祺债券A |
1.6106 |
-0.19% |
| 2025-09-22 |
金鹰元祺债券A |
1.6137 |
-0.17% |
| 2025-09-19 |
金鹰元祺债券A |
1.6165 |
-0.38% |
| 2025-09-18 |
金鹰元祺债券A |
1.6226 |
-0.28% |
| 2025-09-17 |
金鹰元祺债券A |
1.6271 |
0.25% |
| 2025-09-16 |
金鹰元祺债券A |
1.6231 |
0.02% |
| 2025-09-15 |
金鹰元祺债券A |
1.6227 |
-0.23% |
| 2025-09-12 |
金鹰元祺债券A |
1.6265 |
0.25% |
| 2025-09-11 |
金鹰元祺债券A |
1.6224 |
0.80% |
| 2025-09-10 |
金鹰元祺债券A |
1.6096 |
-0.46% |
| 2025-09-09 |
金鹰元祺债券A |
1.6171 |
-0.64% |
| 2025-09-08 |
金鹰元祺债券A |
1.6275 |
0.23% |
| 2025-09-05 |
金鹰元祺债券A |
1.6237 |
1.06% |
| 2025-09-04 |
金鹰元祺债券A |
1.6066 |
-0.21% |
| 2025-09-03 |
金鹰元祺债券A |
1.6100 |
0.16% |
| 2025-09-02 |
金鹰元祺债券A |
1.6075 |
-0.50% |
| 2025-09-01 |
金鹰元祺债券A |
1.6155 |
0.15% |
| 2025-08-29 |
金鹰元祺债券A |
1.6131 |
-0.32% |
| 2025-08-28 |
金鹰元祺债券A |
1.6183 |
-0.07% |
| 2025-08-27 |
金鹰元祺债券A |
1.6194 |
-1.15% |
| 2025-08-26 |
金鹰元祺债券A |
1.6383 |
-0.04% |
| 2025-08-25 |
金鹰元祺债券A |
1.6389 |
0.04% |
| 2025-08-22 |
金鹰元祺债券A |
1.6383 |
0.43% |
| 2025-08-21 |
金鹰元祺债券A |
1.6313 |
0.14% |
| 2025-08-20 |
金鹰元祺债券A |
1.6291 |
0.18% |
| 2025-08-19 |
金鹰元祺债券A |
1.6262 |
-0.01% |
| 2025-08-18 |
金鹰元祺债券A |
1.6264 |
0.05% |
| 2025-08-15 |
金鹰元祺债券A |
1.6256 |
0.31% |
| 2025-08-14 |
金鹰元祺债券A |
1.6206 |
-0.20% |
| 2025-08-13 |
金鹰元祺债券A |
1.6238 |
0.31% |
| 2025-08-12 |
金鹰元祺债券A |
1.6188 |
-0.03% |
| 2025-08-11 |
金鹰元祺债券A |
1.6193 |
0.15% |
| 2025-08-08 |
金鹰元祺债券A |
1.6169 |
0.07% |
| 2025-08-07 |
金鹰元祺债券A |
1.6157 |
-0.02% |
| 2025-08-06 |
金鹰元祺债券A |
1.6161 |
0.22% |
| 2025-08-05 |
金鹰元祺债券A |
1.6125 |
0.29% |
| 2025-08-04 |
金鹰元祺债券A |
1.6078 |
0.40% |
| 2025-08-01 |
金鹰元祺债券A |
1.6014 |
0.03% |
| 2025-07-31 |
金鹰元祺债券A |
1.6009 |
-0.12% |
| 2025-07-30 |
金鹰元祺债券A |
1.6029 |
0.09% |
| 2025-07-29 |
金鹰元祺债券A |
1.6014 |
-0.17% |
| 2025-07-28 |
金鹰元祺债券A |
1.6041 |
-0.20% |
| 2025-07-25 |
金鹰元祺债券A |
1.6073 |
0.02% |
| 2025-07-24 |
金鹰元祺债券A |
1.6069 |
0.19% |
| 2025-07-23 |
金鹰元祺债券A |
1.6038 |
-0.13% |
| 2025-07-22 |
金鹰元祺债券A |
1.6059 |
0.08% |
| 2025-07-21 |
金鹰元祺债券A |
1.6046 |
0.21% |
| 2025-07-18 |
金鹰元祺债券A |
1.6012 |
0.05% |
| 2025-07-17 |
金鹰元祺债券A |
1.6004 |
0.23% |
| 2025-07-16 |
金鹰元祺债券A |
1.5967 |
0.16% |
| 2025-07-15 |
金鹰元祺债券A |
1.5942 |
-0.02% |
| 2025-07-14 |
金鹰元祺债券A |
1.5945 |
-0.21% |
| 2025-07-11 |
金鹰元祺债券A |
1.5978 |
0.07% |
| 2025-07-10 |
金鹰元祺债券A |
1.5967 |
-0.01% |
| 2025-07-09 |
金鹰元祺债券A |
1.5968 |
0.00% |
| 2025-07-08 |
金鹰元祺债券A |
1.5968 |
0.18% |
| 2025-07-07 |
金鹰元祺债券A |
1.5939 |
-0.11% |
| 2025-07-04 |
金鹰元祺债券A |
1.5956 |
-0.06% |
| 2025-07-03 |
金鹰元祺债券A |
1.5965 |
0.21% |
| 2025-07-02 |
金鹰元祺债券A |
1.5931 |
-0.16% |
| 2025-07-01 |
金鹰元祺债券A |
1.5956 |
0.20% |
| 2025-06-30 |
金鹰元祺债券A |
1.5924 |
0.18% |
| 2025-06-27 |
金鹰元祺债券A |
1.5896 |
0.07% |
| 2025-06-26 |
金鹰元祺债券A |
1.5885 |
-0.07% |
| 2025-06-25 |
金鹰元祺债券A |
1.5896 |
0.28% |
| 2025-06-24 |
金鹰元祺债券A |
1.5851 |
0.28% |
| 2025-06-23 |
金鹰元祺债券A |
1.5807 |
0.22% |
| 2025-06-20 |
金鹰元祺债券A |
1.5773 |
-0.08% |
| 2025-06-19 |
金鹰元祺债券A |
1.5786 |
-0.22% |
